C
Grey Wolf Animal Health Corp. WOLF.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 450.00% 165.98% 8.26% 28.64% -79.68%
Total Depreciation and Amortization 5.87% 42.28% 92.26% 92.34% 81.06%
Total Amortization of Deferred Charges -- -28.22% 26.48% -- --
Total Other Non-Cash Items 103.40% -42.69% -53.90% -48.73% 168.39%
Change in Net Operating Assets 95.27% -54.70% 70.81% -395.03% 112.85%
Cash from Operations 49.47% 23.62% 92.48% -103.96% 154.83%
Capital Expenditure 33.86% 35.82% -12.54% 64.44% -254.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 33.86% 99.42% -12.54% 64.44% -254.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.39% -81.14% -82.73% -82.26% -77.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 38.10% -102.95% -81.01% -80.30% -67.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.90% 240.39% 145.12% -153.89% 115.97%